Complete the Following Table (Weightage 5 Marks)

Partnership Final Account

No Textual Question

Not for Profit’ Concern

1. Complete the Table

Sr. No.

Income

Expenditure

Surplus/Deficit

1

10,000

 

5,000 (Deficit)

2

8,000

 

4,000 (Surplus)

3

 

15,000

8,000 (Surplus)

4

7,500

9,000

 

5

15,000

11,300

 

Solution:

Sr. No.

Income

Expenditure

Surplus/Deficit

1

10,000

15,000

5,000 (Deficit)

2

8,000

4,000

4,000 (Surplus)

3

23,000

15,000

8,000 (Surplus)

4

7,500

9,000

1,500 (Deficit)

5

15,000

11,300

3,700 (Surplus)

2. Salary paid during the Year

Sr.No.

Total

Prepaid / Outstanding

Rs

Expenditure for the year

1

1,100

Prepaid

100

 

2

2,700

Prepaid

 

2,000

3

8,250

Prepaid

 

6,650

4

1,200

Outstanding

200

 

5

 

Outstanding

600

5,100

6

1,800

Outstanding

 

2,200

 

Solution: 

Sr. No.

Total

Prepaid / Outstanding

Rs

Expenditure for the year

1

1,100

Prepaid

100

1,000

2

2,700

Prepaid

700

2,000

3

8,250

Prepaid

1,600

6,650

4

1,200

Outstanding

200

1,400

5

4,500

Outstanding

600

5,100

6

1,800

Outstanding

400

2,200

3. Rent Received During the Year

Sr. No.

Total Received

Rent received in 

Advance/Accrued

Rs

Income for the year

1

1,300

Received in Advance

200

 

2

 

Received in Advance

400

1,400

3

2,650

Received in Advance

 

2,000

4

 

Accrued

290

3,190

5

1,700

Accrued

 

2,150

6

2,600

Accrued

500

 

Sr. No.

Total Received

Rent received in Advance/Accrued

Rs

Income for the year

1

1,300

Received in Advance

200

1,100

2

1,800

Received in Advance

400

1,400

3

2,650

Received in Advance

650

2,000

4

2,900

Accrued

290

3,190

5

1,700

Accrued

450

2,150

6

2,600

Accrued

500

3,100

Admission of Partner

Retirement of Partner

No Textual Question

Death of Partner

No Textual Question

Dissolution of Partnership Firm

1)

Debit side total of Realisation A/c

Credit side total of Realisation A/c

Loss on Realisations

₹ 20,000

___________?

₹ 4,000

2)

Creditors

Bills Payable

Third-Party Liabilities

₹ 16,000

₹ 12,000

___________?

3)

Credit side total Profit ion of Realisation A/c

Debit side total of Realisation A/c

Profit of realisation

₹ 21,000

₹ 16,000

___________?

4)

Debit side total of Capital A/c

Credit side total of Capital A/c

Cash brought by partner

₹ 51,000

__________?

₹ 17,000

5)

capital deficiency

Cash brought by Insolvent Partner

Insolvent loss

________?

₹ 7,000

₹ 21,000


Solution:

1)

Debit side total of Realisation A/c

Credit side total of Realisation A/c

Loss on Realizations

₹ 20,000

₹ 16,000

₹ 4,000

2)

Creditors

Bills Payable

Third-Party Liabilities

₹ 16,000

₹ 12,000

₹ 28,000

3)

Credit side total Profit ion of Realisation A/c

Debit side total of Realisation A/c

Profit of realisation

₹ 21,000

₹ 16,000

₹ 5,000

4)

Debit side total of Capital A/c

Credit side total of Capital A/c

Cash brought by partner

₹ 51,000

₹ 34,000

₹ 17,000

5)

capital deficiency

Cash brought by Insolvent Partner

Insolvent loss

₹ 28,000

₹ 7,000

₹ 21,000



Bills of Exchange

Complete the following Table

1)

Date of Drawing

Date of Acceptance

Payable

Due Date

30.1.2019

1.2.2019

60 days after date

 

17.8.2019

21.8.2019

3 months after sight

 

23.12.2019

26.12.2019

1 months after date

 

28.1.2019

28.1.2020

1 months after date

 

30.6.2019

2.7.2019

45 days after date

 

Solution:

Date of Drawing

Date of Acceptance

Payable

Due Date

30.1.2019

1.2.2019

60 days after date

3rd April 2019

17.8.2019

21.8.2019

3 months after sight

24th Nov. 2019

23.12.2019

26.12.2019

1 months after date

25h Jan. 2019

28.1.2019

28.1.2020

1 months after date

2nd Mar. 2019

30.6.2019

2.7.2019

45 days after date

17th Aug. 2019

2)

Sr. No

Date of drawing

acceptance

Tenure

Type

Nominal due date

Legal due date

1

3rd January 2020

5th January 2020

45 days

after date

?

?

2

9th April 2019

12th April 2029

4 months

After sight

?

?

3

23rd November 2019

23rd November 2029

2 months

after date

?

?

4

16th August 2019

20th August 2019

4 months

After sight

?

?

5

23rd December 2018

24th December 2018

60 days

after date

?

?

Solution:

Sr. No

Date of drawing

Date of acceptance

Tenure

Type

Nominal due date

Legal due date

1

3rd January 2020

5th January 2020

45 days

after date

17th Feb. 2020

20th Feb. 2020

2

9th April 2019

12th April 2029

4 months

After sight

12th Aug. 2019

14th Aug. 2019

3

23rd November 2019

23rd November 2029

2 months

after date

23rd Jan. 2020

25th Jan. 2020

4

16th August 2019

20th August 2019

4 months

After sight

20th Dec. 2019

23rd Dec. 2019

5

23rd December 2018

24th December 2018

60 days

after date

21st Feb. 2019

24th Feb. 2019

Company Accounts – Issue of Shares

No Textual Question

Analysis of Financial Statements

No Textual Question

Computer In Accounting

No Textual Question